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Cam Indochina 5 Country Fund (0P0000YEEI)

Tokyo

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CAM Indochina 5 Country Fund historical data, for real-time data please try another search

7,973.900 +16.900 +0.21%

17/09 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 85M

Type: Fund

Market: Japan

ISIN: JP90C00090F6

Asset Class: Equity

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0P0000YEEI Holdings

Comprehensive information about top holdings and Key Holding Information for the CAM Indochina 5 Country Fund (0P0000YEEI) fund. Our CAM Indochina 5 Country Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	50.340	50.340	0.000
Stocks	49.660	49.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.259	14.012
Price to Book	1.972	1.814
Price to Sales	2.322	1.746
Price to Cash Flow	7.877	8.242
Dividend Yield	4.054	3.271
5 Years Earnings Growth	6.682	12.264

Sector Allocation

Name	Net %	Category Average
Real Estate	27.760	8.458
Healthcare	26.090	5.246
Communication Services	21.220	8.728
Financial Services	15.020	24.487
Basic Materials	6.050	5.551
Industrials	1.610	11.036
Technology	1.080	16.213
Consumer Cyclical	0.660	12.998
Consumer Defensive	0.510	7.813

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	10.17	284.00	+0.35%
Bangkok Dusit Medical	TH0264A10Z04	8.77	22.90	+1.33%
Land and Houses	TH0143010Z08	7.27	4.32	+1.41%
Bangkok Bank	TH0001010006	6.35	153.00	+0.33%
CAM Vienam Related Equity Mother	-	5.15	-	-
AP	TH0308010Y08	4.56	7.95	+3.92%
Bumrungrad Hospital	TH0168A10Z01	3.73	175.50	+1.15%
Diamond Building	TH0872A10Z08	2.90	7.05	+0.71%
Yoma Strategic Holdings Ltd	SG1T74931364	1.06	0.079	+0.00%
Hana Microelectronics	TH0324B10Z01	0.00	21.80	+4.81%

Top Equity Funds by Capital Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CAM Vietnam Growth Equity Income	25.37B	27.08	6.30	10.56
CAM Vietnam Fund	4.47B	23.72	3.99	8.44
CAM World Shale Gas Equity Fund	693M	11.35	23.86	6.46
CAM Philippines Equity Fund	600M	12.14	3.15	-1.30
CAM ASEAN CAM VIP Fund	529M	14.16	5.27	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAM Indochina 5 C.	7,973.900	+16.900	+0.21%